HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$418M |
| 2 |
NetEase
NTES
|
+$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$741M |
| 2 |
Apple
AAPL
|
+$232M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
AB InBev
BUD
|
+$125M |
| 5 |
Meta Platforms (Facebook)
META
|
+$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PVH
PVH
$4.04B
| $10.8M | 0.02% |
74,790
-59,372
| -44% | -$8.57M |
|
|
STG
602
Sunlands Technology
STG
$113M
| $10.8M | 0.02% |
142,600
-141,877
| -50% | -$10.7M |
|
603
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $10.7M | 0.02% |
314,960
+26,843
| +9% | +$916K |
|
604
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $10.7M | 0.02% |
202,287
+131,710
| +187% | +$6.93M |
|
|
CY
605
DELISTED
Cypress Semiconductor
CY
| $10.6M | 0.02% |
733,921
+606,483
| +476% | +$8.79M |
|
606
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $10.6M | 0.02% |
336,064
-81,706
| -20% | -$2.58M |
|
|
LHO
607
DELISTED
LaSalle Hotel Properties
LHO
| $10.6M | 0.02% |
306,490
+291,571
| +1,954% | +$10.1M |
|
608
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $10.6M | 0.02% |
74,780
+2,588
| +4% | +$366K |
|
|
SIVB
609
DELISTED
SVB Financial Group
SIVB
| $10.6M | 0.02% |
33,991
-14,877
| -30% | -$4.62M |
|
610
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $10.6M | 0.02% |
+66,578
| New | +$10.6M |
|
611
MSCI
MSCI
$44.6B
| $10.5M | 0.02% |
59,445
+5,646
| +10% | +$1M |
|
612
Tesla
TSLA
$1.32T
| $10.5M | 0.02% |
592,290
-283,530
| -32% | -$5M |
|
613
Nutrien
NTR
$27.7B
| $10.4M | 0.02% |
179,997
+87,096
| +94% | +$5.05M |
|
614
Flowserve
FLS
$7.39B
| $10.4M | 0.02% |
190,699
-6,732
| -3% | -$368K |
|
615
Portland General Electric
POR
$4.64B
| $10.4M | 0.02% |
228,729
+87,138
| +62% | +$3.97M |
|
616
Howmet Aerospace
HWM
$76.3B
| $10.3M | 0.02% |
611,942
-169,150
| -22% | -$2.86M |
|
617
NRG Energy
NRG
$32.1B
| $10.3M | 0.02% |
275,828
-204,229
| -43% | -$7.64M |
|
618
Old Republic International
ORI
$9.91B
| $10.3M | 0.02% |
460,560
-89,704
| -16% | -$2.01M |
|
619
Leggett & Platt
LEG
$1.28B
| $10.3M | 0.02% |
234,530
-3,767
| -2% | -$165K |
|
620
Pultegroup
PHM
$26.6B
| $10.3M | 0.02% |
414,312
+107,588
| +35% | +$2.66M |
|
621
Canadian Natural Resources
CNQ
$66.6B
| $10.2M | 0.02% |
634,578
+57,699
| +10% | +$929K |
|
622
Gartner
IT
$18.7B
| $10M | 0.02% |
63,098
-1,513
| -2% | -$240K |
|
623
Bread Financial
BFH
$2.98B
| $9.86M | 0.02% |
52,301
-1,638
| -3% | -$309K |
|
624
Magna International
MGA
$13.2B
| $9.82M | 0.02% |
186,195
+7,839
| +4% | +$413K |
|
625
Green Dot
GDOT
$756M
| $9.8M | 0.02% |
110,298
+20,613
| +23% | +$1.83M |
|